Planixs Grp started in year 2011 as Private Limited Company with registration number 07553139. The Planixs Grp company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Manchester at Union House. Postal code: M2 6LW.
The company has 5 directors, namely Spencer W., Paul E. and Philip Y. and others. Of them, Neville R. has been with the company the longest, being appointed on 7 March 2011 and Spencer W. has been with the company for the least time - from 14 March 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stuart H. who worked with the the company until 31 March 2023.
| Office Address | Union House |
| Office Address2 | 2/10 Albert Square |
| Town | Manchester |
| Post code | M2 6LW |
| Country of origin | United Kingdom |
| Registration Number | 07553139 |
| Date of Incorporation | Mon, 7th Mar 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2014
Position: Director
Appointed: 07 March 2011
The register of PSCs who own or control the company includes 2 names. As we researched, there is Bgf Gp Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Neville R. This PSC owns 25-50% shares.
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House, England And Wales |
| Registration number | 10657217 |
| Notified on | 14 February 2019 |
| Nature of control: |
significiant influence or control |
Neville R.
| Notified on | 6 April 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 084 817 | 2 517 950 | 2 599 569 | 2 149 897 | 3 492 045 |
| Current Assets | 5 848 833 | 4 259 050 | 5 536 892 | 5 513 741 | 5 677 904 |
| Debtors | 1 764 016 | 1 741 100 | 2 999 428 | 3 363 844 | 2 185 859 |
| Net Assets Liabilities | 3 987 621 | 2 397 641 | 1 718 818 | 786 477 | -723 891 |
| Other Debtors | 1 082 471 | 1 177 689 | 1 034 755 | 450 001 | 290 111 |
| Property Plant Equipment | 51 360 | 41 247 | 32 634 | 15 762 | 21 498 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 279 | 109 044 | 145 828 | 171 578 | 169 615 |
| Amounts Owed To Group Undertakings Participating Interests | 100 | 273 216 | |||
| Average Number Employees During Period | 43 | 52 | 54 | 56 | 62 |
| Bank Borrowings Overdrafts | 94 000 | 94 000 | 94 000 | 1 854 545 | |
| Comprehensive Income Expense | -113 940 | -1 589 980 | |||
| Corporation Tax Recoverable | 664 010 | 1 077 550 | 1 045 429 | ||
| Creditors | 1 912 672 | 1 902 756 | 3 435 155 | 57 212 | 1 929 890 |
| Current Tax For Period | -1 015 445 | -1 045 429 | |||
| Deferred Tax Asset Debtors | 6 221 | 75 092 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 221 | -68 871 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 51 460 | 41 347 | 32 734 | 15 762 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 277 560 | 150 200 | 636 418 | ||
| Income Expense Recognised Directly In Equity | 3 346 582 | ||||
| Income From Related Parties | 134 575 | 846 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 765 | 36 784 | 25 750 | 8 622 | |
| Investments | 100 | 100 | 100 | ||
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||
| Issue Bonus Shares Decrease Increase In Equity | 142 520 | ||||
| Issue Equity Instruments | 3 489 102 | ||||
| Net Current Assets Liabilities | 3 936 161 | 2 356 294 | 1 735 530 | 958 399 | 1 184 501 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 92 006 | 92 006 | 92 006 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 342 500 | 62 500 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 92 006 | 1 519 471 | 1 519 471 | 1 759 501 | 1 815 001 |
| Other Creditors | 849 299 | 1 021 875 | 2 635 193 | 57 212 | 75 345 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 585 | ||||
| Other Disposals Property Plant Equipment | 10 585 | ||||
| Other Taxation Social Security Payable | 104 794 | 275 186 | 398 290 | 388 881 | 510 571 |
| Profit Loss | -113 940 | -1 589 980 | |||
| Property Plant Equipment Gross Cost | 131 639 | 150 291 | 178 462 | 187 340 | 191 113 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 021 666 | -1 114 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 652 | 28 171 | 8 878 | 14 358 | |
| Total Assets Less Current Liabilities | 3 987 621 | 2 397 641 | 1 768 264 | 974 161 | 1 205 999 |
| Trade Creditors Trade Payables | 864 479 | 238 479 | 307 672 | 524 068 | 267 485 |
| Trade Debtors Trade Receivables | 681 545 | 563 411 | 1 902 568 | 1 751 595 | 769 162 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | 0 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | ||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 0 | |||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 3 | 0 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 4th, August 2023 |
accounts | Free Download (17 pages) |
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